导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.16% | 653/4982 |
| 近一周 | -1.92% | 1783/5417 |
| 近一月 | -5.19% | 3073/5423 |
| 近一季 | -12.87% | 3520/5358 |
| 近半年 | 21.99% | 493/5131 |
| 近一年 | 29.90% | 648/4733 |
| 近两年 | 97.93% | 933/4208 |
| 近三年 | 70.52% | 683/3661 |
| 成立以来 | 183.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.70% 3986/5130 |
69.32% 593/5464 |
- - |
- - |
| 2025 | 36.76% 1697/5130 |
1.64% 3076/4624 |
-1.35% 3691/4802 |
33.63% 1268/4970 |
2.06% 1274/5130 |
| 2024 | 4.76% 1792/4618 |
-2.95% 2127/4340 |
5.23% 307/4442 |
6.54% 3420/4550 |
-3.71% 2717/4618 |
| 2023 | -6.54% 684/4216 |
8.89% 423/3759 |
-4.68% 2074/3909 |
-5.60% 1499/4055 |
-4.63% 1932/4209 |
| 2022 | -24.92% 1803/3578 |
-20.29% 1975/2804 |
11.84% 687/3205 |
-11.29% 1358/3430 |
-5.06% 2623/3570 |
| 2021 | 10.93% 593/2717 |
-3.95% 860/1745 |
11.89% 836/2232 |
-6.28% 1344/2560 |
10.13% 165/2708 |
| 2020 | 75.55% 210/1596 |
0.49% 373/1036 |
27.32% 379/1256 |
12.67% 458/1472 |
21.78% 224/1690 |
| 2019 | 69.65% 54/926 |
32.71% 288/3053 |
1.93% 514/3201 |
14.12% 105/939 |
9.89% 369/1014 |
| 2018 | -31.08% 446/668 |
- - |
-4.83% 1681/2983 |
-4.69% 1762/2970 |
-18.29% 2833/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 富国产业升级混合A VS. 长安宏观策略混合A(740001) |